日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.3112 |
-0.0152 |
-0.15 |
2024/04/29 |
10.3264 |
0.031 |
0.3 |
2024/04/26 |
10.2954 |
0.0147 |
0.14 |
2024/04/25 |
10.2807 |
-0.0206 |
-0.2 |
2024/04/24 |
10.3013 |
-0.0103 |
-0.1 |
2024/04/23 |
10.3116 |
0.0157 |
0.15 |
2024/04/22 |
10.2959 |
0.0287 |
0.28 |
2024/04/19 |
10.2672 |
0.0263 |
0.26 |
2024/04/18 |
10.2409 |
-0.0248 |
-0.24 |
2024/04/17 |
10.2657 |
0.0017 |
0.02 |
2024/04/16 |
10.2640 |
-0.0274 |
-0.27 |
2024/04/15 |
10.2914 |
-0.0256 |
-0.25 |
2024/04/12 |
10.3170 |
0.0285 |
0.28 |
2024/04/11 |
10.2885 |
0.0192 |
0.19 |
2024/04/10 |
10.2693 |
-0.0703 |
-0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.3396 |
0.0235 |
0.23 |
2024/04/08 |
10.3161 |
0.0053 |
0.05 |
2024/04/03 |
10.3108 |
-0.001 |
-0.01 |
2024/04/02 |
10.3118 |
-0.0378 |
-0.37 |
2024/03/28 |
10.3496 |
0.0037 |
0.04 |
2024/03/27 |
10.3459 |
0.0494 |
0.48 |
2024/03/26 |
10.2965 |
0.0041 |
0.04 |
2024/03/25 |
10.2924 |
-0.0348 |
-0.34 |
2024/03/22 |
10.3272 |
0.0533 |
0.52 |
2024/03/21 |
10.2739 |
0.0275 |
0.27 |
2024/03/20 |
10.2464 |
0.0475 |
0.47 |
2024/03/19 |
10.1989 |
0.0421 |
0.41 |
2024/03/18 |
10.1568 |
0.0188 |
0.19 |
2024/03/15 |
10.1380 |
0.0078 |
0.08 |
2024/03/14 |
10.1302 |
-0.0175 |
-0.17 |
|